AlzChem Group AG (LON:0ACT)
London · Delayed Price · Currency is GBP · Price in EUR 156.60
-4.49 (-2.78%)
At close: Nov 3, 2025
AlzChem Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 61.84 | 54.08 | 34.62 | 30.05 | 27.59 | 19.69 | Upgrade |
Depreciation & Amortization | 25.66 | 25.41 | 25.22 | 24.87 | 23.86 | 22.68 | Upgrade |
Other Amortization | 0.91 | 0.91 | 0.69 | 0.68 | 0.62 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0.01 | -0.07 | -0.05 | -0 | Upgrade |
Other Operating Activities | 79.73 | 33.11 | 22.65 | 0.09 | 6.82 | 7.37 | Upgrade |
Change in Accounts Receivable | -6.78 | -6.78 | -14.86 | -19.62 | -12.68 | -0.83 | Upgrade |
Change in Inventory | -1.38 | -1.38 | 9.57 | -37.93 | -16.46 | 5.32 | Upgrade |
Change in Accounts Payable | 2.51 | 2.51 | -3.16 | -0.31 | 14.43 | -5.01 | Upgrade |
Change in Other Net Operating Assets | -16.96 | -2.75 | -2.03 | -1.99 | -1.11 | -0.93 | Upgrade |
Operating Cash Flow | 145.56 | 105.15 | 72.67 | -4.24 | 43.02 | 48.71 | Upgrade |
Operating Cash Flow Growth | 41.25% | 44.69% | - | - | -11.69% | 11.64% | Upgrade |
Capital Expenditures | -84.24 | -43.1 | -20.56 | -29.07 | -28.54 | -28.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.06 | 0.01 | 0.07 | 0.06 | 0 | Upgrade |
Investment in Securities | - | - | - | 0.49 | - | - | Upgrade |
Other Investing Activities | 12.05 | 12.05 | - | - | - | - | Upgrade |
Investing Cash Flow | -72.06 | -30.99 | -20.55 | -28.51 | -28.48 | -28.83 | Upgrade |
Short-Term Debt Issued | - | - | - | 56.35 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 30 | - | - | 10 | Upgrade |
Total Debt Issued | - | - | 30 | 56.35 | - | 10 | Upgrade |
Short-Term Debt Repaid | - | - | -56.35 | - | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -10.76 | -11.96 | -12.4 | -14.62 | -13.93 | Upgrade |
Total Debt Repaid | -10.68 | -10.76 | -68.31 | -12.4 | -14.62 | -13.93 | Upgrade |
Net Debt Issued (Repaid) | -10.68 | -10.76 | -38.31 | 43.95 | -14.62 | -3.93 | Upgrade |
Repurchase of Common Stock | -5.12 | -1.51 | - | - | -1.01 | - | Upgrade |
Common Dividends Paid | -18.19 | -12.21 | -10.69 | -10.14 | -7.82 | -7.63 | Upgrade |
Other Financing Activities | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade |
Financing Cash Flow | -34.16 | -24.66 | -49.17 | 33.65 | -23.62 | -11.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 0.16 | -0.32 | 0.06 | 0.25 | -0.09 | Upgrade |
Net Cash Flow | 39.51 | 49.66 | 2.64 | 0.96 | -8.83 | 8.06 | Upgrade |
Free Cash Flow | 61.32 | 62.05 | 52.11 | -33.31 | 14.48 | 19.88 | Upgrade |
Free Cash Flow Growth | -12.47% | 19.06% | - | - | -27.15% | 783.86% | Upgrade |
Free Cash Flow Margin | 10.64% | 11.01% | 9.55% | -6.06% | 3.37% | 5.15% | Upgrade |
Free Cash Flow Per Share | 6.05 | 6.10 | 5.13 | -3.29 | 1.43 | 1.95 | Upgrade |
Cash Interest Paid | 2.33 | 2.33 | 3.22 | 1.53 | 1 | 1.2 | Upgrade |
Cash Income Tax Paid | 11.95 | 11.95 | 9.05 | 7.18 | 6.35 | 10.48 | Upgrade |
Levered Free Cash Flow | -22.23 | 60.65 | 46.82 | -46.58 | 7.84 | 17.25 | Upgrade |
Unlevered Free Cash Flow | -20.56 | 62.31 | 49.54 | -45.55 | 8.46 | 18.89 | Upgrade |
Change in Working Capital | -22.59 | -8.38 | -10.49 | -59.86 | -15.82 | -1.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.